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SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
-12.96%
3 Year Est. Return
+24.52%
5 Year Est. Return
+40.31%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$93.2M
(-40%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-76.8%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
25
New
8
Increased
1
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$11.6M |
| 2 |
ACI Worldwide
ACIW
|
+$7.1M |
| 3 |
Dollar General
DG
|
+$6.16M |
| 4 |
Edgewell Personal Care
EPC
|
+$5.9M |
| 5 |
Cardinal Health
CAH
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$30.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$19.8M |
| 3 |
Dick's Sporting Goods
DKS
|
+$13.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$12.9M |
| 5 |
CarMax
KMX
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.68% |
| 2 | Consumer Staples | 21.05% |
| 3 | Communication Services | 14.46% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
1
DELISTED
Imperva, Inc.
IMPV
| $24.4M | 17.73% |
505,814
+20,152
| +4% | +$964K |
|
2
Dave & Buster's
PLAY
$319M
| $19.9M | 14.46% |
418,100
-187,500
| -31% | -$8.3M |
|
3
Nomad Foods
NOMD
$1.68B
| $16.2M | 11.76% |
843,238
-382,307
| -31% | -$6.62M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 9.9% |
287,249
-424,021
| -60% | -$19.8M |
|
|
5
CarMax
KMX
$8.89B
| $13.5M | 9.84% |
185,885
-171,715
| -48% | -$11.5M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.1M | 8.03% |
+300,129
| New | +$11.6M |
|
7
Open Text
OTEX
$6.1B
| $10.7M | 7.8% |
305,005
-97,650
| -24% | -$3.43M |
|
|
8
ACI Worldwide
ACIW
$5.47B
| $7.19M | 5.22% |
+291,517
| New | +$7.1M |
|
|
9
Edgewell Personal Care
EPC
$1.32B
| $6.48M | 4.71% |
+128,500
| New | +$5.9M |
|
|
10
Dollar General
DG
$27.8B
| $6.31M | 4.58% |
+64,000
| New | +$6.16M |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $2.78M | 2.02% |
+122,500
| New | +$2.76M |
|
|
12
Cardinal Health
CAH
$54.7B
| $2.46M | 1.79% |
+50,400
| New | +$2.86M |
|
13
Cencora
COR
$61.3B
| $1.54M | 1.12% |
+18,100
| New | +$1.59M |
|
14
McKesson
MCK
$104B
| $1.43M | 1.04% |
+10,751
| New | +$1.57M |
|
|
15
Dick's Sporting Goods
DKS
$11.8B
| – | – |
-373,700
| Closed | -$13.1M |
|
16
Macerich
MAC
$6.78B
| – | – |
-201,850
| Closed | -$11.3M |
|
17
Strategy Inc
MSTR
$54.6B
| – | – |
-491,990
| Closed | -$6.35M |
|
18
PUT
MasTec
MTZ
$20.2B
| – | – |
-100,000
| Closed | -$4.71M |
|
19
Transocean
RIG
$6.41B
| – | – |
-783,708
| Closed | -$7.76M |
|
20
Woodward
WWD
$20.4B
| – | – |
-54,050
| Closed | -$3.87M |
|
|
SGI
21
Somnigroup International
SGI
$13.1B
| – | – |
-1,142,444
| Closed | -$12.9M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-377,161
| Closed | -$30.5M |
|
|
USG
23
DELISTED
Usg
USG
| – | – |
-50,177
| Closed | -$2.03M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| – | – |
-291,500
| Closed | -$5.12M |
|
|
DO
25
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-248,290
| Closed | -$3.64M |
|
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Sheffield Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sheffield Asset Management held 25 positions worth $138M, down 40% from $231M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sheffield Asset Management withdrew a net $106M in Q2 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Tableau Software, Inc., an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Sheffield Asset Management opened a new position in Luxoft Holding, Inc. worth $11.1M.
- Sheffield Asset Management's largest Q2 2018 buy was Luxoft Holding, Inc.: 300,129 shares worth $11.1M.
- Sheffield Asset Management added most to Imperva, Inc. in Q2 2018, an estimated $964K increase.
- Sheffield Asset Management's biggest Q2 2018 reduction was Cornerstone OnDemand, Inc., cutting an estimated $19.8M.
- Sheffield Asset Management fully exited Tableau Software, Inc. in Q2 2018, selling an estimated $30.5M.
- Sheffield Asset Management's ten largest holdings make up 94% of its $138M portfolio in Q2 2018.
- Sheffield Asset Management opened 8 new positions and closed 11 in Q2 2018.
- Sheffield Asset Management's portfolio value fell 40% quarter-over-quarter to $138M.
Based on Sheffield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.